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FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.12%
AUM
$287M
AUM Growth
+$16.8M
Cap. Flow
+$318K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.27%
Holding
145
New
6
Increased
37
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.05M
2
AEP icon
American Electric Power
AEP
+$2.52M
3
CPK icon
Chesapeake Utilities
CPK
+$2.35M
4
J icon
Jacobs Solutions
J
+$1.58M
5
CHDN icon
Churchill Downs
CHDN
+$1.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.34M
2
UNH icon
UnitedHealth
UNH
+$2.04M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
SYY icon
Sysco
SYY
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 16.65%
3 Industrials 10.82%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$215B
$1.16M 0.4%
9,476
– –
TGT icon
77
Target
TGT
$67.8B
$1.15M 0.4%
12,767
+915
+8% +$90.1K
T icon
78
AT&T
T
$160B
$1.09M 0.38%
38,580
-620
-2% -$17.6K
AZN icon
79
AstraZeneca
AZN
$241B
$1.06M 0.37%
6,882
-833
-11% -$126K
COST icon
80
Costco
COST
$423B
$980K 0.34%
1,059
+20
+2% +$19.2K
RPM icon
81
RPM International
RPM
$14.7B
$927K 0.32%
7,867
-100
-1% -$12K
FHDG
82
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.2M
$889K 0.31%
15,826
+80
+0.5% +$2.59K
NVDA icon
83
NVIDIA
NVDA
$5.13T
$865K 0.3%
4,634
+211
+5% +$36.8K
AWK icon
84
American Water Works
AWK
$26.1B
$842K 0.29%
6,047
-100
-2% -$14.1K
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$795K 0.28%
5,026
-119
-2% -$18.1K
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
$777K 0.27%
17,229
-1,936
-10% -$90.4K
CHD icon
87
Church & Dwight Co
CHD
$23.7B
$760K 0.26%
8,670
– –
IBM icon
88
IBM
IBM
$222B
$749K 0.26%
2,655
-100
-4% -$26.2K
MMM icon
89
3M
MMM
$91.4B
$734K 0.26%
4,728
-60
-1% -$9.25K
EMR icon
90
Emerson Electric
EMR
$89B
$705K 0.25%
5,375
– –
OKE icon
91
Oneok
OKE
$55.6B
$693K 0.24%
9,497
– –
SYY icon
92
Sysco
SYY
$40.7B
$684K 0.24%
8,310
-21,011
-72% -$1.68M
KMB icon
93
Kimberly-Clark
KMB
$35.7B
$657K 0.23%
5,280
-100
-2% -$12.9K
BF.B icon
94
Brown-Forman Class B
BF.B
$12.8B
$656K 0.23%
24,229
+875
+4% +$25.4K
SRE icon
95
Sempra
SRE
$57.3B
$622K 0.22%
6,911
+113
+2% +$9.15K
DIS icon
96
Walt Disney
DIS
$170B
$605K 0.21%
5,281
-14,952
-74% -$1.76M
CLX icon
97
Clorox
CLX
$12.7B
$597K 0.21%
4,839
– –
UPS icon
98
United Parcel Service
UPS
$90.8B
$583K 0.2%
6,981
-666
-9% -$60.3K
SO icon
99
Southern Company
SO
$107B
$575K 0.2%
6,063
+161
+3% +$15K
COP icon
100
ConocoPhillips
COP
$145B
$565K 0.2%
5,973
-35
-0.6% -$3.31K
2 3
4
5 6

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First Bankers Trust's Q3 2025 Portfolio in Review

As of Q3 2025, First Bankers Trust held 145 positions worth $287M, up 6.2% from $270M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Bankers Trust's Q3 2025 filing shows 6 new, 37 increased, 69 reduced and 2 closed positions. Its largest new stake was Chesapeake Utilities: 18,884 shares worth $2.54M. The largest sale was Broadcom, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • First Bankers Trust's largest Q3 2025 buy was Chesapeake Utilities: 18,884 shares worth $2.54M.
  • First Bankers Trust added most to Cisco in Q3 2025, an estimated $3.05M increase.
  • First Bankers Trust's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.34M.
  • First Bankers Trust fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $228K.
  • First Bankers Trust's ten largest holdings make up 30% of its $287M portfolio in Q3 2025.
  • First Bankers Trust opened 6 new positions and closed 2 in Q3 2025.
  • First Bankers Trust's portfolio value rose 6.2% quarter-over-quarter to $287M.

Based on First Bankers Trust's 13F filing for Q3 2025, filed 3 Nov 2025.